Hanjoo Light Financials
198940 Stock | 717.00 5.00 0.70% |
Hanjoo |
Understanding current and past Hanjoo Light Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hanjoo Light's financial statements are interrelated, with each one affecting the others. For example, an increase in Hanjoo Light's assets may result in an increase in income on the income statement.
Please note, the presentation of Hanjoo Light's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hanjoo Light's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hanjoo Light's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Benchmark | Dow Jones Industrial |
Hanjoo Light Metal Systematic Risk
Hanjoo Light's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hanjoo Light volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hanjoo Light Metal correlated with the market. If Beta is less than 0 Hanjoo Light generally moves in the opposite direction as compared to the market. If Hanjoo Light Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hanjoo Light Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hanjoo Light is generally in the same direction as the market. If Beta > 1 Hanjoo Light moves generally in the same direction as, but more than the movement of the benchmark.
Hanjoo Light Thematic Clasifications
Hanjoo Light Metal is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHanjoo Light March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hanjoo Light help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hanjoo Light Metal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hanjoo Light Metal based on widely used predictive technical indicators. In general, we focus on analyzing Hanjoo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hanjoo Light's daily price indicators and compare them against related drivers.
Information Ratio | 0.0143 | |||
Maximum Drawdown | 10.86 | |||
Value At Risk | (2.58) | |||
Potential Upside | 4.5 |
Complementary Tools for Hanjoo Stock analysis
When running Hanjoo Light's price analysis, check to measure Hanjoo Light's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hanjoo Light is operating at the current time. Most of Hanjoo Light's value examination focuses on studying past and present price action to predict the probability of Hanjoo Light's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanjoo Light's price. Additionally, you may evaluate how the addition of Hanjoo Light to your portfolios can decrease your overall portfolio volatility.
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